Avidity Partners Management’s SentinelOne S Stock Holding History

Avidity Partners Management’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-204,500	Closed	-$4.77M	–	105
2022 Q2	$4.77M	Hold	204,500	–	–	0.11%	63
2022 Q1	$7.92M	Sell	204,500 -3,500	-2%	-$143K	0.17%	65
2021 Q4	$10.5M	Buy	208,000 +8,000	+4%	+$469K	0.22%	63
2021 Q3	$10.7M	Hold	200,000	–	–	0.24%	69
2021 Q2	$8.5M	Buy	+200,000	New	+$8.5M	0.23%	76

Other funds holding S

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avidity Partners Management's S Position: Q3 2022 in Review

Avidity Partners Management sold out of SentinelOne (S) in Q3 2022, closing a stake of 204,500 shares — an estimated $4.77M sold.

Avidity Partners Management first reported a position in S in Q2 2021 and held it in 5 quarters. The position peaked at $10.7M in Q3 2021. 268 funds tracked by Wall St. Rank hold S as of Q3 2022.

Avidity Partners Management reported no remaining SentinelOne position as of Q3 2022 after selling out during the quarter.
Avidity Partners Management sold 204,500 SentinelOne shares in Q3 2022, an estimated $4.77M.
Avidity Partners Management first reported a position in SentinelOne in Q2 2021 and held it in 5 quarters.
Avidity Partners Management's SentinelOne position peaked at $10.7M in Q3 2021.
268 funds tracked by Wall St. Rank held SentinelOne as of Q3 2022.

Based on Avidity Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.